PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.83M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Top Sells

1
+$6.33M
2
+$4.33M
3
+$2.98M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$2.9M
5
T icon
AT&T
T
+$1.42M

Sector Composition

1 Healthcare 21.95%
2 Technology 11.86%
3 Financials 10.05%
4 Energy 8.85%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$437K 0.02%
5,589
+1,013
1027
$437K 0.02%
4,827
-245
1028
$437K 0.02%
+24,425
1029
$436K 0.02%
18,574
+9,272
1030
$436K 0.02%
14,530
+3,106
1031
$435K 0.02%
11,975
+30
1032
$435K 0.02%
19,820
+5,149
1033
$435K 0.02%
22,374
-4,086
1034
$435K 0.02%
12,590
+4,403
1035
$434K 0.02%
18,274
+9,262
1036
$433K 0.02%
5,083
-557
1037
$433K 0.02%
6,150
+177
1038
$433K 0.02%
+10,800
1039
$433K 0.02%
26,235
+12,831
1040
$432K 0.02%
36,996
+9,564
1041
$432K 0.02%
+746
1042
$431K 0.02%
+19,813
1043
$430K 0.02%
15,671
+4,825
1044
$429K 0.02%
43,128
+21,337
1045
$429K 0.02%
10,822
+2,047
1046
$428K 0.02%
13,175
+3,443
1047
$428K 0.02%
+10,042
1048
$428K 0.02%
11,796
+3,702
1049
$428K 0.02%
5,765
-148
1050
$426K 0.02%
15,288
+7,002
40 41
42
43 44